13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001393944-25-000001
Total Value
$650.5M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 5,901,371 | $133,961 | 20.95% |
| 2 | Vanguard Intermediate Treasury ETF | 92206C706 | 825,246 | $47,864 | 7.49% |
| 3 | Vanguard Intermediate Corporate ETF | 92206C870 | 445,139 | $35,731 | 5.59% |
| 4 | Vanguard Developed Market ETF | 921943858 | 724,830 | $34,661 | 5.42% |
| 5 | Vanguard ESG US Stock ETF | 921910733 | 218,287 | $22,896 | 3.58% |
| 6 | Vanguard Emerging Market ETF | 922042858 | 440,379 | $19,394 | 3.03% |
| 7 | Microsoft | MSFT | 43,754 | $18,442 | 2.88% |
| 8 | Taiwan Semiconductor ADR | 874039100 | 92,157 | $18,200 | 2.85% |
| 9 | Vanguard ESG International Stock ETF | 921910725 | 235,627 | $13,360 | 2.09% |
| 10 | Schwab Int'l Equity ETF | 808524805 | 655,854 | $12,133 | 1.90% |
| 11 | Apple Inc. | AAPL | 40,700 | $10,192 | 1.59% |
| 12 | Costco | 22160K105 | 11,074 | $10,147 | 1.59% |
| 13 | Vanguard ESG US Corporate Bond ETF | 921910691 | 152,714 | $9,467 | 1.48% |
| 14 | The Charles Schwab Corp. | SCHW-PJ | 124,562 | $9,219 | 1.44% |
| 15 | Amazon.Com | AMZN | 31,610 | $6,935 | 1.08% |
| 16 | Alphabet, Inc. Cl A | GOOG | 36,551 | $6,919 | 1.08% |
| 17 | Corning | GLW | 144,934 | $6,887 | 1.08% |
| 18 | Visa Inc | V | 21,734 | $6,869 | 1.07% |
| 19 | IBM Corp. | INTR | 25,840 | $5,680 | 0.89% |
| 20 | Alphabet, Inc Cl C | GOOG | 28,673 | $5,461 | 0.85% |
| 21 | Merck | MRK | 53,751 | $5,347 | 0.84% |
| 22 | Walt Disney Hldg | 254687106 | 47,861 | $5,329 | 0.83% |
| 23 | iShares Russell 1000 Val ETF | 464287598 | 27,377 | $5,068 | 0.79% |
| 24 | Trustmark Corp. | TRMK | 139,788 | $4,944 | 0.77% |
| 25 | Vanguard Muni Bond ETF | 922907746 | 87,298 | $4,376 | 0.68% |
| 26 | JP Morgan Chase & Co | VYLD | 17,906 | $4,292 | 0.67% |
| 27 | Nisource Inc. | NI | 116,695 | $4,290 | 0.67% |
| 28 | Vanguard Total Stk Mkt ETF | 922908769 | 13,663 | $3,960 | 0.62% |
| 29 | Medtronic Inc. | MDT | 48,804 | $3,898 | 0.61% |
| 30 | Kilroy Realty Corp REIT | 49427F108 | 95,375 | $3,858 | 0.60% |
| 31 | Seagate Technology PLC | SE | 44,395 | $3,832 | 0.60% |
| 32 | Chubb Limited | CB | 13,562 | $3,747 | 0.59% |
| 33 | Honeywell International | 438516106 | 16,372 | $3,698 | 0.58% |
| 34 | Pfizer Inc. | PFE | 139,121 | $3,691 | 0.58% |
| 35 | Roper Industries Inc | ROP | 6,565 | $3,413 | 0.53% |
| 36 | Samsara Inc. | IOT | 75,410 | $3,295 | 0.52% |
| 37 | Cisco Systems, Inc. | CSCO | 55,427 | $3,281 | 0.51% |
| 38 | Caterpillar | CAT | 8,377 | $3,039 | 0.48% |
| 39 | Boeing Co. | BA-PA | 17,061 | $3,020 | 0.47% |
| 40 | Yum China Hldgs Inc Com | YUMC | 57,104 | $2,751 | 0.43% |
| 41 | Coca-Cola Co | KO | 43,514 | $2,709 | 0.42% |
| 42 | Exxon Mobil Corporation | XOM | 24,712 | $2,658 | 0.42% |
| 43 | AptarGroup, Inc | ATR | 16,683 | $2,621 | 0.41% |
| 44 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 49,691 | $2,571 | 0.40% |
| 45 | Eli Lilly & Co. | LLY | 3,262 | $2,518 | 0.39% |
| 46 | Procter & Gamble | 742718109 | 14,932 | $2,503 | 0.39% |
| 47 | Schlumberger Limited | SLB | 65,281 | $2,503 | 0.39% |
| 48 | SPDR Gold Trust ETF | GLD | 9,239 | $2,237 | 0.35% |
| 49 | Procore Technologies, Inc. | PCOR | 28,821 | $2,160 | 0.34% |
| 50 | Norwegian Cruise Line Holding Ltd | NCLH | 80,627 | $2,075 | 0.32% |
| 51 | McKesson Corp. | MCK | 3,547 | $2,021 | 0.32% |
| 52 | Vanguard Growth ETF | 922908736 | 4,909 | $2,015 | 0.32% |
| 53 | Johnson & Johnson | JNJ | 13,878 | $2,007 | 0.31% |
| 54 | IQVIA Holdings Inc. | IQV | 9,775 | $1,921 | 0.30% |
| 55 | First Solar Inc | FSLR | 10,540 | $1,858 | 0.29% |
| 56 | SPDR S&P 500 ETF | SPY | 3,149 | $1,846 | 0.29% |
| 57 | Vanguard 500 ETF | 922908363 | 3,370 | $1,816 | 0.28% |
| 58 | Valero Energy | VLO | 14,290 | $1,752 | 0.27% |
| 59 | Chemed Corp. | CHE | 3,056 | $1,619 | 0.25% |
| 60 | Duke Energy Corporation | DUKB | 14,826 | $1,597 | 0.25% |
| 61 | AbbVie Inc. | ABBV | 8,855 | $1,574 | 0.25% |
| 62 | Sony Group Corp | SNEJF | 71,960 | $1,523 | 0.24% |
| 63 | Ingredion Incorporated | INGR | 10,939 | $1,505 | 0.24% |
| 64 | Vaneck Vectors Gold Miners ETF | 92189F106 | 44,064 | $1,494 | 0.23% |
| 65 | Emerson Electric Co. | EMR | 12,027 | $1,491 | 0.23% |
| 66 | Abbott Laboratories | ABLZF | 12,876 | $1,456 | 0.23% |
| 67 | International Flavors & Fragrances Inc | 459506101 | 17,065 | $1,443 | 0.23% |
| 68 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 27,544 | $1,326 | 0.21% |
| 69 | The Travelers Companies Inc. | TRV | 4,985 | $1,201 | 0.19% |
| 70 | Wal-Mart Stores | WMT | 12,609 | $1,139 | 0.18% |
| 71 | Air Products & Chemicals Inc. | AIIR | 3,924 | $1,138 | 0.18% |
| 72 | Deere & Company | DE | 2,659 | $1,127 | 0.18% |
| 73 | Bristol Myers | CELG-RI | 19,374 | $1,096 | 0.17% |
| 74 | Fedex Corporation | FDX | 3,830 | $1,077 | 0.17% |
| 75 | McDonald's Corp | MCD | 3,674 | $1,065 | 0.17% |
| 76 | Verizon Communications Inc. | VZ | 25,501 | $1,020 | 0.16% |
| 77 | AstraZeneca plc ADR | AZN | 14,491 | $949 | 0.15% |
| 78 | Xylem Inc | XYL | 8,116 | $942 | 0.15% |
| 79 | American Express Company | AXP | 3,026 | $898 | 0.14% |
| 80 | Integer Holdings Corp | ITGR | 6,677 | $885 | 0.14% |
| 81 | Pepsico, Inc. | PEP | 5,669 | $862 | 0.13% |
| 82 | M&T Bank Corp | 55261F104 | 4,537 | $853 | 0.13% |
| 83 | Nvidia Corp | NVDA | 6,331 | $850 | 0.13% |
| 84 | Chevron Corp. | CVX | 5,586 | $809 | 0.13% |
| 85 | Home Depot | HD | 2,031 | $790 | 0.12% |
| 86 | Conoco Phillips | COP | 7,937 | $787 | 0.12% |
| 87 | Amkor Technology Inc | AMKR | 28,575 | $734 | 0.11% |
| 88 | Eaton Corp. | ETN | 2,138 | $709 | 0.11% |
| 89 | Ishares Gold ETF | IAU | 14,099 | $698 | 0.11% |
| 90 | East West Bancorp | EWBC | 7,189 | $688 | 0.11% |
| 91 | Becton Dickinson & Co | BDX | 2,933 | $665 | 0.10% |
| 92 | M K S Instruments Inc. | MKSI | 6,289 | $657 | 0.10% |
| 93 | Auto Data Processing | ADP | 2,192 | $642 | 0.10% |
| 94 | iShares S&P 500 Index ETF | 464287200 | 1,081 | $636 | 0.10% |
| 95 | General Electric Co. | 369604301 | 3,781 | $631 | 0.10% |
| 96 | Alliant Energy Corp | LNT | 10,273 | $608 | 0.10% |
| 97 | Colgate-Palmolive | CL | 6,619 | $602 | 0.09% |
| 98 | Trane Technologies PLC | TT | 1,625 | $600 | 0.09% |
| 99 | Community Bank System | CBU | 8,895 | $549 | 0.09% |
| 100 | Oneok Inc New | OKE | 5,452 | $547 | 0.09% |
| 101 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 19,547 | $541 | 0.08% |
| 102 | Vanguard Div Appreciation ETF | 921908844 | 2,653 | $520 | 0.08% |
| 103 | Mondelez Int'l Inc. | 609207105 | 8,421 | $503 | 0.08% |
| 104 | Sector SPDR Tech Select Shares | 81369Y803 | 2,133 | $496 | 0.08% |
| 105 | Thermo Fisher Scientific | TMO | 952 | $495 | 0.08% |
| 106 | CBRE Group Inc | CBRE | 3,708 | $487 | 0.08% |
| 107 | Unilever PLC ADR | UNLYF | 8,573 | $486 | 0.08% |
| 108 | Generac Holdings Inc | GNRC | 3,034 | $470 | 0.07% |
| 109 | Nextera Energy | NEE-PW | 6,451 | $462 | 0.07% |
| 110 | ServiceNow Inc | NOW | 427 | $453 | 0.07% |
| 111 | Unitedhealth Group Inc. | UNH | 892 | $451 | 0.07% |
| 112 | Vanguard Total World Stock ETF | 922042742 | 3,827 | $450 | 0.07% |
| 113 | CME Group Inc. | CME | 1,916 | $445 | 0.07% |
| 114 | Union Pacific | UNP | 1,924 | $439 | 0.07% |
| 115 | Novo-Nordisk ADR | NONOF | 5,076 | $437 | 0.07% |
| 116 | Sensata Technologies Holding PLC | ST | 15,669 | $429 | 0.07% |
| 117 | iShares Core Dividend Growth ETF | 46434V621 | 6,937 | $426 | 0.07% |
| 118 | E I DuPont | DD | 5,556 | $424 | 0.07% |
| 119 | Phillips 66 SHS | PSX | 3,560 | $406 | 0.06% |
| 120 | iShares Lehman Agg Bond Fd ETF | 464287226 | 4,156 | $403 | 0.06% |
| 121 | Brookfield Corp | 11271J107 | 6,951 | $399 | 0.06% |
| 122 | RTX Corporation | RTX | 3,446 | $399 | 0.06% |
| 123 | Allstate | ALL-PJ | 2,060 | $397 | 0.06% |
| 124 | Amgen Incorporated | AMGN | 1,520 | $396 | 0.06% |
| 125 | Toronto-Dominion Bank | TORO | 7,426 | $395 | 0.06% |
| 126 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 3,371 | $388 | 0.06% |
| 127 | NortonLifeLock Inc | GENVR | 13,944 | $382 | 0.06% |
| 128 | Weyerhaeuser Company | WY | 13,502 | $380 | 0.06% |
| 129 | Qorvo Inc | QRVO | 5,350 | $374 | 0.06% |
| 130 | Blackrock Inc | BLK | 365 | $374 | 0.06% |
| 131 | Shell plc | RYDAF | 5,906 | $370 | 0.06% |
| 132 | Norfolk Southern | 655844108 | 1,567 | $368 | 0.06% |
| 133 | Dr Reddys Labs ADR | 256135203 | 23,170 | $366 | 0.06% |
| 134 | Marathon Petroleum Corp | MARA | 2,559 | $357 | 0.06% |
| 135 | Sempra Energy | SREA | 4,047 | $355 | 0.06% |
| 136 | Parker Hannifin Corp | PH | 552 | $351 | 0.05% |
| 137 | iShares NASDAQ Biotech ETF | 464287556 | 2,646 | $350 | 0.05% |
| 138 | WEC Energy Group | WEC | 3,659 | $344 | 0.05% |
| 139 | Texas Instruments Inc. | 882508104 | 1,836 | $344 | 0.05% |
| 140 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 4,843 | $343 | 0.05% |
| 141 | Vanguard Total U.S. Bond Market ETF | 921937835 | 4,726 | $340 | 0.05% |
| 142 | Southern Company | SOMN | 4,061 | $334 | 0.05% |
| 143 | iShares Core MSCI ETF | 46434G103 | 6,263 | $327 | 0.05% |
| 144 | iShares TIPS Bond ETF | 464287176 | 3,060 | $326 | 0.05% |
| 145 | Mastercard Inc | MA | 614 | $323 | 0.05% |
| 146 | SPDR S&P Biotech ETF | 78464A870 | 3,579 | $322 | 0.05% |
| 147 | Oracle | ORCL-PD | 1,858 | $310 | 0.05% |
| 148 | Comcast Corp. | CCZ | 8,098 | $304 | 0.05% |
| 149 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,995 | $304 | 0.05% |
| 150 | Vanguard Value Index ETF | 922908744 | 1,722 | $292 | 0.05% |
| 151 | Kimberly-Clark Corp. | KMB | 2,229 | $292 | 0.05% |
| 152 | AT&T Inc. | T-PC | 12,593 | $287 | 0.04% |
| 153 | Goldman Sachs Group Inc | GSCE | 502 | $287 | 0.04% |
| 154 | Lowes Companies Inc. | 548661107 | 1,159 | $286 | 0.04% |
| 155 | Vanguard Health Care ETF | 92204A504 | 1,123 | $285 | 0.04% |
| 156 | Thor Industries Inc | 885160101 | 2,953 | $283 | 0.04% |
| 157 | Vistra Energy Corp | VST | 1,993 | $275 | 0.04% |
| 158 | iShares S&P Midcap 400 Index ETF | 464287507 | 4,370 | $272 | 0.04% |
| 159 | SPDR S&P Mid Cap 400 ETF | MDY | 475 | $271 | 0.04% |
| 160 | Fortinet Inc | FTNT | 2,825 | $267 | 0.04% |
| 161 | PNC Financial Services Group Inc. | 693475105 | 1,377 | $266 | 0.04% |
| 162 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 5,497 | $266 | 0.04% |
| 163 | Illinois Tool Works | 452308109 | 1,031 | $261 | 0.04% |
| 164 | Broadridge Finl Solution | 11133T103 | 1,150 | $260 | 0.04% |
| 165 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 5,210 | $256 | 0.04% |
| 166 | iShares MSCI EAFE ETF | 464287465 | 3,360 | $254 | 0.04% |
| 167 | iShares Expanded Tech-Software Sect ETF | 464287515 | 2,540 | $254 | 0.04% |
| 168 | Unum Provident Corp. | UNMA | 3,480 | $254 | 0.04% |
| 169 | Humana | HUM | 992 | $252 | 0.04% |
| 170 | Motorola Solutions Inc | MSI | 533 | $246 | 0.04% |
| 171 | Steris Corp. | STE | 1,157 | $238 | 0.04% |
| 172 | CSX Corp | CSX | 7,349 | $237 | 0.04% |
| 173 | Intel Corp. | INTC | 11,802 | $237 | 0.04% |
| 174 | Digital Realty Trust REIT | 253868103 | 1,320 | $234 | 0.04% |
| 175 | Cigna Corp | 125523100 | 838 | $231 | 0.04% |
| 176 | Ameriprise Financial Inc. | 03076C106 | 433 | $231 | 0.04% |
| 177 | Intuitive Surgical | ISRG | 440 | $230 | 0.04% |
| 178 | Vanguard Short-Term Treasury ETF | 92206C102 | 3,865 | $225 | 0.04% |
| 179 | Synchrony Financial | SYF-PB | 3,444 | $224 | 0.04% |
| 180 | Progressive Corp | 743315103 | 922 | $221 | 0.03% |
| 181 | GE Vernova Inc. | GEV | 666 | $219 | 0.03% |
| 182 | Equity Residential Prop. REIT | EQR | 3,027 | $217 | 0.03% |
| 183 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 4,625 | $211 | 0.03% |
| 184 | Facebook Inc Class A | META | 354 | $207 | 0.03% |
| 185 | Vanguard Short-Term Bond ETF | 921937827 | 2,668 | $206 | 0.03% |
| 186 | Public Sv Enterprise | 744573106 | 2,435 | $206 | 0.03% |
| 187 | Imperial Oil Ltd | IMO | 3,259 | $201 | 0.03% |
| 188 | Starbucks | SBUX | 2,110 | $193 | 0.03% |
| 189 | Vanguard High Dividend Yd ETF | 921946406 | 1,504 | $192 | 0.03% |
| 190 | Salesforce Com | CRM | 568 | $190 | 0.03% |
| 191 | P P G Industries Inc. | 693506107 | 1,583 | $189 | 0.03% |
| 192 | Welltower Inc REIT | WELL | 1,500 | $189 | 0.03% |
| 193 | Thomson Reuters Corp | TMSOF | 1,166 | $187 | 0.03% |
| 194 | Rockwell Automation | ROK | 646 | $185 | 0.03% |
| 195 | Netflix Inc. | NFLX | 200 | $178 | 0.03% |
| 196 | Carrier Global Corp-Wi | CARR | 2,572 | $176 | 0.03% |
| 197 | Marriott Int'l Inc. Cl A | 571903202 | 631 | $176 | 0.03% |
| 198 | Standex Int'l Corp. | 854231107 | 926 | $173 | 0.03% |
| 199 | SPDR S&P Dividend ETF | 78464A763 | 1,299 | $172 | 0.03% |
| 200 | Quanta Services Inc | 74762E102 | 539 | $170 | 0.03% |
| 201 | Palo Alto Networks | PANW | 936 | $170 | 0.03% |
| 202 | Enterprise Products Prtn LP | 293792107 | 5,307 | $166 | 0.03% |
| 203 | NCR Atleos Corp | NATL | 4,834 | $164 | 0.03% |
| 204 | Citigroup | C-PR | 2,281 | $161 | 0.03% |
| 205 | 3M Company | MMM | 1,215 | $157 | 0.02% |
| 206 | Capital One Financial | 14040H105 | 882 | $157 | 0.02% |
| 207 | Hershey Foods Corp | HSY | 918 | $156 | 0.02% |
| 208 | Asml Hldgs Nv | ASMLF | 225 | $156 | 0.02% |
| 209 | Laboratory Corp of America Hlds | LH | 657 | $151 | 0.02% |
| 210 | Applied Materials | 038222105 | 916 | $149 | 0.02% |
| 211 | iShares Select Dividend Idx ETF | 464287168 | 1,127 | $148 | 0.02% |
| 212 | Gartner Inc | IT | 300 | $145 | 0.02% |
| 213 | Vanguard S&P Mid-Cap 400 | 921932844 | 1,504 | $144 | 0.02% |
| 214 | iShares Tr DJ U S Tech Sector ETF | 464287721 | 896 | $143 | 0.02% |
| 215 | Sonoco Products | 835495102 | 2,904 | $142 | 0.02% |
| 216 | Adobe Systems Inc. | ADBE | 317 | $141 | 0.02% |
| 217 | Vanguard REIT ETF | 922908553 | 1,565 | $139 | 0.02% |
| 218 | iShares Dow J. Healthcare ETF | 464287762 | 2,370 | $138 | 0.02% |
| 219 | Verisk Analytics Inc Cla | VRSK | 500 | $138 | 0.02% |
| 220 | Powershares FTSE RAFI ETF | IVZ | 3,394 | $137 | 0.02% |
| 221 | Vanguard Info Technology ETF | 92204A702 | 218 | $136 | 0.02% |
| 222 | Stryker Corp. | SYK | 375 | $135 | 0.02% |
| 223 | Ventas REIT Inc | VTR | 2,246 | $132 | 0.02% |
| 224 | First Trust Cloud Computing ETF | 33734X192 | 1,059 | $126 | 0.02% |
| 225 | Comerica Incorporated | 200340107 | 2,000 | $124 | 0.02% |
| 226 | Bank of New York Mellon | 064058100 | 1,602 | $123 | 0.02% |
| 227 | iShares DJ US Financial ETF | 464287788 | 1,108 | $123 | 0.02% |
| 228 | WisdomTree India Earnings ETF | WT | 2,665 | $121 | 0.02% |
| 229 | General Mills, Inc. | 370334104 | 1,851 | $118 | 0.02% |
| 230 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 2,281 | $117 | 0.02% |
| 231 | Watts Water Technologies | WTS | 573 | $116 | 0.02% |
| 232 | Essential utilities ord | 29670G102 | 3,142 | $114 | 0.02% |
| 233 | Loews Corp | L | 1,308 | $111 | 0.02% |
| 234 | A F L A C Inc. | AFL | 1,071 | $111 | 0.02% |
| 235 | Republic Services Inc | 760759100 | 537 | $108 | 0.02% |
| 236 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $108 | 0.02% |
| 237 | Canadian Pacific | CP | 1,498 | $108 | 0.02% |
| 238 | Accenture Ltd Cl A | ACN | 304 | $107 | 0.02% |
| 239 | iShares MSCI EAFE Growth ETF | 464288885 | 1,074 | $104 | 0.02% |
| 240 | Morgan Stanley Dean Witter | MS-PQ | 811 | $102 | 0.02% |
| 241 | Bank of America Corp | 060505104 | 2,313 | $102 | 0.02% |
| 242 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 902 | $102 | 0.02% |
| 243 | S & P Global Inc | SPGI | 204 | $102 | 0.02% |
| 244 | Public Storage, Inc. | PSA-PS | 339 | $102 | 0.02% |
| 245 | WisdomTree Emerg Mk SmCap ETF | WT | 2,085 | $102 | 0.02% |
| 246 | OTIS Worldwide Corp-Wi | OTIS | 1,097 | $102 | 0.02% |
| 247 | Sector Spdr Fincl Select | 81369Y605 | 2,088 | $101 | 0.02% |
| 248 | Equifax Inc | EFX | 397 | $101 | 0.02% |
| 249 | Archer-Daniels-Midland Inc. | ADM | 2,006 | $101 | 0.02% |
| 250 | iShares ESG Advanced Bond Market ETF | 46436E619 | 2,372 | $101 | 0.02% |
| 251 | Xcel Energy Inc. | XELLL | 1,459 | $99 | 0.02% |
| 252 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 1,847 | $92 | 0.01% |
| 253 | Sysco Corp. | SYY | 1,208 | $92 | 0.01% |
| 254 | iShares Russell 1000 Growth ETF | 464287614 | 227 | $91 | 0.01% |
| 255 | Dow In | DOW | 2,227 | $89 | 0.01% |
| 256 | Consolidated Edison Inc. | ED | 985 | $88 | 0.01% |
| 257 | KLA-Tencor Corporation | KLAC | 137 | $86 | 0.01% |
| 258 | Advanced Micro Devices | AMD | 702 | $85 | 0.01% |
| 259 | Zoetis Inc | ZTS | 508 | $83 | 0.01% |
| 260 | Schwab Intermediate US Treasury ETF | 808524854 | 3,405 | $83 | 0.01% |
| 261 | Broadcom Ltd | AVGO | 360 | $83 | 0.01% |
| 262 | NCR Voyix Corporation | NCRRP | 5,798 | $80 | 0.01% |
| 263 | Biogen Idec Inc | BIIB | 525 | $80 | 0.01% |
| 264 | iShares Russell Midcap Grth ETF | 464287481 | 628 | $80 | 0.01% |
| 265 | Dover Corporation | DOV | 417 | $78 | 0.01% |
| 266 | iShares Core International Bond ETF | 46435G672 | 1,537 | $77 | 0.01% |
| 267 | Astec Industries | 046224101 | 2,278 | $77 | 0.01% |
| 268 | Element Fleet Management Corp | ELEEF | 3,770 | $76 | 0.01% |
| 269 | SPDR S&P 600 Small Cap ETF | 78464A300 | 857 | $75 | 0.01% |
| 270 | iShares MSCI Taiwan Index ETF | 46434G772 | 1,425 | $74 | 0.01% |
| 271 | Vanguard Small Cap Growth ETF | 922908595 | 261 | $73 | 0.01% |
| 272 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 301505889 | 2,022 | $70 | 0.01% |
| 273 | Brookfield Asset Management | 113004105 | 1,298 | $70 | 0.01% |
| 274 | Invesco Global Water ETF | IVZ | 1,764 | $69 | 0.01% |
| 275 | Edison International | 281020107 | 865 | $69 | 0.01% |
| 276 | Whirlpool | WHR-PA | 600 | $69 | 0.01% |
| 277 | SPDR Consumer Disc Select ETF | 81369Y407 | 302 | $68 | 0.01% |
| 278 | Yum! Brands, Inc. | YUM | 499 | $67 | 0.01% |
| 279 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $67 | 0.01% |
| 280 | Prologis Reit | PLDGP | 623 | $66 | 0.01% |
| 281 | Lockheed Martin | LMT | 136 | $66 | 0.01% |
| 282 | Anthem Inc | ELV | 176 | $65 | 0.01% |
| 283 | Ecolab Inc. | ECL | 272 | $64 | 0.01% |
| 284 | Danaher Corp | 235851102 | 275 | $63 | 0.01% |
| 285 | Charter Communications Inc | 16119P108 | 184 | $63 | 0.01% |
| 286 | Vanguard Financials ETF | 92204A405 | 526 | $62 | 0.01% |
| 287 | Novartis Ag ADR | NVSEF | 625 | $61 | 0.01% |
| 288 | Kon Philips Electric NV | RYLPF | 2,326 | $59 | 0.01% |
| 289 | Kenvue Inc. | KVUE | 2,753 | $59 | 0.01% |
| 290 | TJX Companies Inc | 872540109 | 478 | $58 | 0.01% |
| 291 | Vanguard Small Cap ETF | 922908751 | 238 | $57 | 0.01% |
| 292 | Nike, Inc. | NKE | 746 | $56 | 0.01% |
| 293 | Cincinnati Financial Corp | 172062101 | 390 | $56 | 0.01% |
| 294 | GE Healthcare | GEHC | 710 | $56 | 0.01% |
| 295 | Intercontinental Exchange, Inc. | 45866F104 | 367 | $55 | 0.01% |
| 296 | Target Corp. | TGT | 410 | $55 | 0.01% |
| 297 | Schwab US Div Equity ETF | 808524797 | 1,923 | $53 | 0.01% |
| 298 | America Movil L ADR | AMXOF | 3,600 | $52 | 0.01% |
| 299 | Hess Corporation | HESM | 390 | $52 | 0.01% |
| 300 | Corteva Inc com | CTVA | 896 | $51 | 0.01% |
| 301 | Northrop Grumman Corp | NOC | 107 | $50 | 0.01% |
| 302 | Avery Dennison | AVY | 268 | $50 | 0.01% |
| 303 | iShares DJ Home Construction ETF | 464288752 | 485 | $50 | 0.01% |
| 304 | U.S. Bancorp | USB-PS | 1,050 | $50 | 0.01% |
| 305 | Iron Mountain Inc REIT | 46284V101 | 475 | $50 | 0.01% |
| 306 | Vanguard Mid Cap ETF | 922908629 | 188 | $50 | 0.01% |
| 307 | iShares ESG Advanced MSCI EAFE Index ETF | 46436E759 | 743 | $48 | 0.01% |
| 308 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $47 | 0.01% |
| 309 | iShares ESG Screened S&P 500 ETF | 46436E569 | 1,016 | $46 | 0.01% |
| 310 | Fidelity MSCI Health Care Index ETF | 316092600 | 711 | $46 | 0.01% |
| 311 | China Automotive Systems Inc | CAAS | 11,100 | $46 | 0.01% |
| 312 | Schwab Large Cap Value Indx ETF | 808524409 | 1,767 | $46 | 0.01% |
| 313 | Wyndham Hotels & Resorts Inc | WH | 452 | $46 | 0.01% |
| 314 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 1,084 | $45 | 0.01% |
| 315 | Ingersoll Rand Inc | IR | 454 | $41 | 0.01% |
| 316 | Linde plc | LIN | 98 | $41 | 0.01% |
| 317 | Paypal Holdings | PYPL | 475 | $41 | 0.01% |
| 318 | Jacobs Engineering Group Inc | J | 303 | $40 | 0.01% |
| 319 | iShares Global Clean Energy | 464288224 | 3,523 | $40 | 0.01% |
| 320 | Baxter International | 071813109 | 1,373 | $40 | 0.01% |
| 321 | HSBC Holdings PLC ADR | HBCYF | 809 | $40 | 0.01% |
| 322 | UDR Inc | UDR | 918 | $40 | 0.01% |
| 323 | Energy Transfer Equity LP | ET-PI | 1,952 | $38 | 0.01% |
| 324 | Healthpeak Properties Inc | DOC | 1,883 | $38 | 0.01% |
| 325 | Genuine Parts Co | GPC | 325 | $38 | 0.01% |
| 326 | Constellation Energy Co. | CEG | 163 | $36 | 0.01% |
| 327 | iShares MSCI Global Gold Miners ETF | 46434G855 | 1,289 | $36 | 0.01% |
| 328 | Viasat Inc | VSAT | 4,233 | $36 | 0.01% |
| 329 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $36 | 0.01% |
| 330 | Agilent Technologies | A | 263 | $35 | 0.01% |
| 331 | Marsh & McLennan Co's | 571748102 | 163 | $35 | 0.01% |
| 332 | Skyworks Solutions Inc. | SWKS | 397 | $35 | 0.01% |
| 333 | Devon Energy Corp | 25179M103 | 1,051 | $34 | 0.01% |
| 334 | Vangard Russell 2000 ETF | 92206C664 | 386 | $34 | 0.01% |
| 335 | Howmet Aerospace Inc | HWM | 309 | $34 | 0.01% |
| 336 | United Rentals Inc | URI | 47 | $33 | 0.01% |
| 337 | Amphenol Corp Cl A | 032095101 | 460 | $32 | 0.01% |
| 338 | Halliburton Company | HAL | 1,151 | $31 | 0.00% |
| 339 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 351 | $31 | 0.00% |
| 340 | Fidelity MSCI Utilities Index ETF | 316092865 | 613 | $30 | 0.00% |
| 341 | E Bay Inc. | EBAY | 475 | $29 | 0.00% |
| 342 | Fiserv, Inc. | FISV | 140 | $29 | 0.00% |
| 343 | Guggenheim S&P Global Water Index | IVZ | 534 | $29 | 0.00% |
| 344 | Vertex Pharmaceuticals | VRTX | 70 | $28 | 0.00% |
| 345 | Gilat Satellite Networks Ltd | GILT | 4,584 | $28 | 0.00% |
| 346 | Global X US Infrastructure Dev ETF | 37954Y673 | 705 | $28 | 0.00% |
| 347 | KKR & Co LP | KKRT | 180 | $27 | 0.00% |
| 348 | Wells Fargo & Co | 949746101 | 385 | $27 | 0.00% |
| 349 | Expeditors Int'l of Washington | 302130109 | 242 | $27 | 0.00% |
| 350 | Intuit | INTU | 43 | $27 | 0.00% |
| 351 | ASP Isotopes Inc. | ASPI | 6,000 | $27 | 0.00% |
| 352 | Cheniere Energy Inc New | LNG | 120 | $26 | 0.00% |
| 353 | Constellation Brand Cl Aclass A | STZ | 119 | $26 | 0.00% |
| 354 | iShares Core MSCI EAFE ETF | 46432F842 | 364 | $26 | 0.00% |
| 355 | SPDR Materials Select Sec. ETF | 81369Y100 | 312 | $26 | 0.00% |
| 356 | Ferrari N V | RACE | 62 | $26 | 0.00% |
| 357 | Allegion Public Ltd Co | ALLE | 200 | $26 | 0.00% |
| 358 | American Water Works Co | 030420103 | 200 | $25 | 0.00% |
| 359 | SPDR MSCI EAFE Fsl Fuel Fr ETF | 78470E106 | 623 | $25 | 0.00% |
| 360 | Ishares Russell 2000 Value ETF | 464287630 | 151 | $25 | 0.00% |
| 361 | Rydex S&P 500 Eq Wgt ETF | IVZ | 145 | $25 | 0.00% |
| 362 | Booking Holdings Inc | BKNG | 5 | $25 | 0.00% |
| 363 | Metlife Inc. | MET-PF | 297 | $24 | 0.00% |
| 364 | Cencora, Inc | COR | 106 | $24 | 0.00% |
| 365 | Gilead Sciences Inc | GILD | 244 | $23 | 0.00% |
| 366 | Western Digital Corp. | WDC | 367 | $22 | 0.00% |
| 367 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 234 | $21 | 0.00% |
| 368 | Atmos Energy Corp | ATO | 150 | $21 | 0.00% |
| 369 | Canadian Imperial Bk Comm F | CNDIF | 333 | $21 | 0.00% |
| 370 | Hormel Foods Corp | HRL | 640 | $20 | 0.00% |
| 371 | iShares ESG Screened S&P Small-Cap ETF | 46436E544 | 471 | $19 | 0.00% |
| 372 | Glaxo Smithkline ADR | GLAXF | 576 | $19 | 0.00% |
| 373 | iShares MSCI Emerging Market ETF | 464287234 | 453 | $19 | 0.00% |
| 374 | First Trust RBA Amer Indl RenaisTM ETF | 33738R704 | 250 | $19 | 0.00% |
| 375 | Sprouts Farmers Market Inc | 85208M102 | 150 | $19 | 0.00% |
| 376 | Invesco Large Cap Value ETF | IVZ | 326 | $19 | 0.00% |
| 377 | Eversource Energy | ES | 328 | $19 | 0.00% |
| 378 | iShares MSCI KLD 400 Social ETF | 464288570 | 171 | $19 | 0.00% |
| 379 | Vanguard Utilities Index Fund | 92204A876 | 108 | $18 | 0.00% |
| 380 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 353 | $18 | 0.00% |
| 381 | Philip Morris Intl Inc | 718172109 | 150 | $18 | 0.00% |
| 382 | First Trust India NIFTY ETF | 33737J802 | 323 | $18 | 0.00% |
| 383 | Dominion Energy | D | 327 | $18 | 0.00% |
| 384 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 510 | $17 | 0.00% |
| 385 | BlackRock U.S. Carbon Transition Readiness ETF | BLK | 266 | $17 | 0.00% |
| 386 | Middlesex Water Co | 596680108 | 300 | $16 | 0.00% |
| 387 | iShares Russell 2000 Growth ETF | 464287648 | 54 | $16 | 0.00% |
| 388 | Invesco Large Cap Growth ETF | IVZ | 158 | $16 | 0.00% |
| 389 | Aecom | ACM | 149 | $16 | 0.00% |
| 390 | Clorox Company | CLX | 100 | $16 | 0.00% |
| 391 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $15 | 0.00% |
| 392 | Truist Finl Corp Com | 89832Q109 | 356 | $15 | 0.00% |
| 393 | TKO Group Holdings Inc | TKO | 107 | $15 | 0.00% |
| 394 | Kraft Heinz Company | KHC | 496 | $15 | 0.00% |
| 395 | Canadian Natl Ry Co | 136375102 | 150 | $15 | 0.00% |
| 396 | Quest Diagnostic Inc | DGX | 100 | $15 | 0.00% |
| 397 | Hitachi Ltd | HTHIF | 310 | $15 | 0.00% |
| 398 | United Parcel Service | UPS | 113 | $14 | 0.00% |
| 399 | Nxp Semiconductors | NXPI | 65 | $14 | 0.00% |
| 400 | Symbotic Inc. | SYM | 576 | $14 | 0.00% |
| 401 | Take Two Interactv Sftwr | TTWO | 75 | $14 | 0.00% |
| 402 | Insulet Corporation | PODD | 50 | $13 | 0.00% |
| 403 | Walgreens Boots Alli | 931427108 | 1,350 | $13 | 0.00% |
| 404 | Electronic Arts Inc | EA | 80 | $12 | 0.00% |
| 405 | Waste Management Inc | 94106L109 | 58 | $12 | 0.00% |
| 406 | Ross Stores Inc | ROST | 81 | $12 | 0.00% |
| 407 | Vanguard Large-Cap ETF | 922908637 | 43 | $12 | 0.00% |
| 408 | Suncor Energy Inc. | SU | 324 | $12 | 0.00% |
| 409 | Relx Plc American Depositary Shares | RLXXF | 250 | $11 | 0.00% |
| 410 | State Street Corp. | STT-PG | 110 | $11 | 0.00% |
| 411 | SPDR Utility Select Sec ETF | 81369Y886 | 150 | $11 | 0.00% |
| 412 | Vanguard FTSE All World ex US ETF | 922042775 | 190 | $11 | 0.00% |
| 413 | Prudential Financial Inc. | PUKPF | 90 | $11 | 0.00% |
| 414 | Vanguard Ultra-Short Bond ETF | 92203C303 | 221 | $11 | 0.00% |
| 415 | UBS Group AG | UBS | 339 | $10 | 0.00% |
| 416 | Aberdeen Physical Swiss Gold ETF | 00326A104 | 400 | $10 | 0.00% |
| 417 | First Horizon Natl Corp | FHN-PH | 500 | $10 | 0.00% |
| 418 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 18 | $9 | 0.00% |
| 419 | Vanguard Interm. Bond Idx ETF | 921937819 | 122 | $9 | 0.00% |
| 420 | Analog Devices Inc. | ADI | 44 | $9 | 0.00% |
| 421 | iShares U.S. Medical Devices ETF | 464288810 | 138 | $8 | 0.00% |
| 422 | Powershares Global Water Fund ETF | IVZ | 120 | $8 | 0.00% |
| 423 | SPDR MSCI Emerg Fsl Fl Free ETF | 78470E205 | 240 | $8 | 0.00% |
| 424 | Omnicom Group Inc | OMC | 95 | $8 | 0.00% |
| 425 | Etho Climate Leader US ETF | 032108557 | 130 | $8 | 0.00% |
| 426 | Boston Scientific | BSX | 75 | $7 | 0.00% |
| 427 | iShares MSCI India ETF | 46429B598 | 125 | $7 | 0.00% |
| 428 | Reinsurance Group of America Inc | 759351604 | 34 | $7 | 0.00% |
| 429 | Schwab US Large-Cap ETF | 808524201 | 240 | $6 | 0.00% |
| 430 | Hannon Armstrong Sus REIT | 41068X100 | 220 | $6 | 0.00% |
| 431 | Amentum Holdings, Inc. | AMTM | 303 | $6 | 0.00% |
| 432 | Idex Corp | 45167R104 | 30 | $6 | 0.00% |
| 433 | Invesco Cleantech ETF | IVZ | 140 | $6 | 0.00% |
| 434 | iShares ESG Aware MSCI USA ETF | 46435G425 | 49 | $6 | 0.00% |
| 435 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $6 | 0.00% |
| 436 | Kyndryl Holdings, Inc | KD | 168 | $6 | 0.00% |
| 437 | Schwab US Small-Cap ETF | 808524607 | 184 | $5 | 0.00% |
| 438 | Tesla Motors | TSLA | 12 | $5 | 0.00% |
| 439 | 21st Cent Fox | FOX | 99 | $5 | 0.00% |
| 440 | iShares MSCI Emerg Esg ETF | 46434G863 | 138 | $5 | 0.00% |
| 441 | Equinix Inc New | EQIX | 4 | $4 | 0.00% |
| 442 | iShares U.S. Healthcare Providers ETF | 464288828 | 65 | $3 | 0.00% |
| 443 | BlackRock World ex U.S. Carbon Transition Readiness ETF | BLK | 77 | $3 | 0.00% |
| 444 | Chemours Co LLC | CC | 185 | $3 | 0.00% |
| 445 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 116 | $3 | 0.00% |
| 446 | Snap Inc | SNAP | 200 | $2 | 0.00% |
| 447 | Schwab US Mid-Cap ETF | 808524508 | 54 | $1 | 0.00% |
| 448 | Dell Inc. | DELL | 11 | $1 | 0.00% |
| 449 | Avantor, Inc. | AVTR | 27 | $1 | 0.00% |
| 450 | Grayscale Bitcoin Mini Trust ETF | 389930108 | 31 | $1 | 0.00% |
| 451 | L3Harris Technologies Inc | LHX | 5 | $1 | 0.00% |
| 452 | Fortive Corporation | FTV | 3 | $0 | 0.00% |
| 453 | Neuphoria Therapeutics Inc. | NEUP | 1 | $0 | 0.00% |